ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 45,584 Value ($000) $368 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 45,517 Value ($000) $396 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 11,168 Value ($000) $95 Avg Close $8.04 Range $7.23 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,584	$368	$8.27	$7.71 - $8.83
Q3 2025	45,517	$396	$8.48	$8.04 - $8.87
Q2 2025	11,168	$95	$8.04	$7.23 - $8.55